PADNX Mutual Fund

PADNX Mutual Fund

NAV$27.06
See how much of PADNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
1.94%
Holdings
6
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.36%
1 Year+2.96%
3 Year+10.36%
5 Year+4.63%
10 Year+5.63%

Asset Allocation

Other: 100.00%
See how much of PADNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Putnam Dynamic Asset Allocation Conservative Fund35.49%
-Franklin Multi-Asset Income P29.13%
-Putnam Dynamic Asset Allocation Balanced Fund21.51%
-Putnam Short Term Investment Fund, Class P6.03%
CPREXClarion Partners Real Estate Income Fund Class I Class I3.87%
Top 10 Concentration: 99.90%Report Date: Sep 30, 2026
Download all 6 holdings for PADNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PADNX Mutual Fund Overview

PADNX Mutual Fund (Franklin Retirement Advantage Plus 2030 Fund Class R4) is managed by Franklin Templeton Investments (US). PADNX expense ratio is 0.78%, holding 6 positions across various sectors. Inception date: 2021-01-04.

PADNX performance shows a YTD return of 2.36%. The 1-year return is 2.96% and the 5-year return is 4.63%. PADNX dividend yield stands at 1.94%, paid annually.

PADNX top holdings include Putnam Dynamic Asset Allocation Conservative Fund (35.5%), Franklin Multi-Asset Income P (29.1%), Putnam Dynamic Asset Allocation Balanced Fund (21.5%), Putnam Short Term Investment Fund, Class P (6.0%), Clarion Partners Real Estate Income Fund Class I Class I (3.9%). Go to all PADNX holdings, PADNX sectors, or PADNX dividends.

PADNX can be compared against other funds. Use PADNX overlap to find shared positions, or PADNX vs another fund for a side-by-side view. PADNX alternatives are available via the screener, along with tax-loss harvesting opportunities.